Motilal Oswal Large and Midcap Fund - Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 38.3812 ↓ -0.42%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Direct Plan Growth 1.35% -0.42% 0.94% 0.33% 4.6% 4.18% 30.64% 30.42%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.97% 1.07% (Arbitrage: 0.00%) 0.00% 0.00% -0.03%

Equity

NameSectorWeight %
Eternal LimitedRetailing6.88%
Bharat Electronics LimitedAerospace & Defense4.13%
CG Power and Industrial Solutions LimitedElectrical Equipment3.88%
Waaree Energies LimitedElectrical Equipment3.71%
Bajaj Finance LimitedFinance3.62%
PTC Industries LimitedIndustrial Products3.58%
Amber Enterprises India LimitedConsumer Durables3.49%
Muthoot Finance LimitedFinance3.45%
Siemens Energy India LimitedElectrical Equipment3.41%
Samvardhana Motherson International LimitedAuto Components3.37%
Multi Commodity Exchange of India LimitedCapital Markets3.33%
Cholamandalam Investment and Finance Company LtdFinance3.32%
Apar Industries LimitedElectrical Equipment3.18%
Hindustan Aeronautics LimitedAerospace & Defense3.05%
Suzlon Energy LimitedElectrical Equipment2.97%
GE Vernova T&D India LimitedElectrical Equipment2.95%
One 97 Communications LimitedFinancial Technology (Fintech)2.93%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology2.88%
Premier Energies LimitedElectrical Equipment2.81%
Kaynes Technology India LimitedIndustrial Manufacturing2.76%
Ola Electric Mobility LtdAutomobiles2.74%
Prestige Estates Projects LimitedRealty2.71%
Bharat Dynamics LimitedAerospace & Defense2.65%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals2.45%
Zen Technologies LimitedAerospace & Defense2.24%
V2 Retail LimitedRetailing2.23%
Inox Wind LimitedElectrical Equipment2.19%
Religare Enterprises LimitedFinance2.08%
Dixon Technologies (India) LimitedConsumer Durables2.08%
Trent LimitedRetailing2.07%
PB Fintech LimitedFinancial Technology (Fintech)1.92%
Angel One LimitedCapital Markets1.78%
TVS Motor Company LimitedAutomobiles1.26%
K.P.R. Mill LimitedTextiles & Apparels0.87%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation1.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Motilal Oswal Large and Midcap Fund - Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202538.3812
17 October, 202538.5416
16 October, 202538.5507
15 October, 202538.4084
14 October, 202537.9818
13 October, 202538.0248
10 October, 202538.0164
9 October, 202538.0239
8 October, 202537.6123
7 October, 202537.8913
6 October, 202537.9064
3 October, 202537.7103
1 October, 202537.3893
30 September, 202537.0850
29 September, 202537.0664
26 September, 202536.9108
25 September, 202537.7169
24 September, 202537.9668
23 September, 202538.2889
22 September, 202538.3363
19 September, 202538.2531
18 September, 202538.3178
17 September, 202538.3027
16 September, 202537.9463
15 September, 202537.6234
12 September, 202537.3567
11 September, 202537.0575
10 September, 202537.0467
9 September, 202536.4547
8 September, 202536.3957

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The latest NAV of Motilal Oswal Large and Midcap Fund - Direct Plan Growth is 38.3812 as on 20 October, 2025.
  • What are YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 1.35% as on 20 October, 2025.
  • What are 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 4.18% as on 20 October, 2025.
  • What are 3 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 30.64% as on 20 October, 2025.
  • What are 5 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 30.42% as on 20 October, 2025.